FLAGSHIP HARBOR ADVISORS, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$2.1T
Holdings
771
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (771 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST | 959,536 | $91.5B | 4.33% | |
| 2 | SGOVISHARES TR | 645,900 | $65.0B | 3.08% | |
| 3 | SPYVSPDR SERIES TRUST | 1,145,512 | $60.0B | 2.84% | |
| 4 | NVDANVIDIA CORPORATION | 340,126 | $53.7B | 2.55% | |
| 5 | SPYSPDR S&P 500 ETF TR | 80,055 | $49.5B | 2.34% | |
| 6 | SPYMSPDR SERIES TRUST | 642,161 | $46.7B | 2.21% | |
| 7 | AAPLAPPLE INC | 226,156 | $46.4B | 2.20% | |
| 8 | VTIVANGUARD INDEX FDS | 137,163 | $41.7B | 1.97% | |
| 9 | AMZNAMAZON COM INC | 183,559 | $40.3B | 1.91% | |
| 10 | AGGISHARES TR | 373,265 | $37.0B | 1.75% | |
| 11 | USFRWISDOMTREE TR | 731,499 | $36.8B | 1.74% | |
| 12 | MSFTMICROSOFT CORP | 69,697 | $34.7B | 1.64% | |
| 13 | IUSVISHARES TR | 356,621 | $33.7B | 1.60% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 516,228 | $26.2B | 1.24% | |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 87,041 | $17.8B | 0.84% | |
| 16 | METAMETA PLATFORMS INC | 22,922 | $16.9B | 0.80% | |
| 17 | SPTISPDR SERIES TRUST | 556,312 | $16.0B | 0.76% | |
| 18 | GOOGALPHABET INC | 88,225 | $15.7B | 0.74% | |
| 19 | AVGOBROADCOM INC | 53,907 | $14.9B | 0.70% | |
| 20 | CLSETRUST FOR PROFESSIONAL MANAG | 629,395 | $14.7B | 0.70% | |
| 21 | VVISA INC | 40,803 | $14.5B | 0.69% | |
| 22 | DIVIFRANKLIN TEMPLETON ETF TR | 404,307 | $14.4B | 0.68% | |
| 23 | BUFRFIRST TR EXCHNG TRADED FD VI | 449,759 | $14.3B | 0.68% | |
| 24 | XLUSELECT SECTOR SPDR TR | 174,672 | $14.3B | 0.68% | |
| 25 | JPMJPMORGAN CHASE & CO. | 49,116 | $14.2B | 0.67% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 29,186 | $14.2B | 0.67% | |
| 27 | FTSMFIRST TR EXCHANGE-TRADED FD | 236,392 | $14.2B | 0.67% | |
| 28 | VOOVANGUARD INDEX FDS | 24,835 | $14.1B | 0.67% | |
| 29 | BILSPDR SERIES TRUST | 153,129 | $14.0B | 0.67% | |
| 30 | XLFSELECT SECTOR SPDR TR | 267,893 | $14.0B | 0.66% | |
| 31 | NFLXNETFLIX INC | 10,372 | $13.9B | 0.66% | |
| 32 | XLESELECT SECTOR SPDR TR | 156,062 | $13.2B | 0.63% | |
| 33 | SPSMSPDR SERIES TRUST | 309,319 | $13.2B | 0.62% | |
| 34 | TSLATESLA INC | 39,375 | $12.5B | 0.59% | |
| 35 | NDQINVESCO QQQ TR | 22,097 | $12.2B | 0.58% | |
| 36 | VUGVANGUARD INDEX FDS | 27,251 | $11.9B | 0.57% | |
| 37 | WTVWISDOMTREE TR | 129,226 | $11.2B | 0.53% | |
| 38 | IVVISHARES TR | 16,856 | $10.5B | 0.50% | |
| 39 | GOOGLALPHABET INC | 58,204 | $10.3B | 0.49% | |
| 40 | SPEMSPDR INDEX SHS FDS | 238,723 | $10.2B | 0.48% | |
| 41 | IGRCBRE GBL REAL ESTATE INC FD | 1,916,196 | $10.1B | 0.48% | |
| 42 | VBVANGUARD INDEX FDS | 42,411 | $10.1B | 0.48% | |
| 43 | SPBOSPDR SERIES TRUST | 339,046 | $9.9B | 0.47% | |
| 44 | GSYINVESCO ACTIVELY MANAGED EXC | 197,538 | $9.9B | 0.47% | |
| 45 | XLRESELECT SECTOR SPDR TR | 239,101 | $9.9B | 0.47% | |
| 46 | VYMVANGUARD WHITEHALL FDS | 72,147 | $9.6B | 0.46% | |
| 47 | DGRWWISDOMTREE TR | 114,470 | $9.6B | 0.45% | |
| 48 | HELOJ P MORGAN EXCHANGE TRADED F | 151,593 | $9.5B | 0.45% | |
| 49 | SPMBSPDR SERIES TRUST | 427,088 | $9.4B | 0.45% | |
| 50 | SPIBSPDR SERIES TRUST | 276,299 | $9.3B | 0.44% | |
| 51 | FSKFS KKR CAP CORP | 444,055 | $9.2B | 0.44% | |
| 52 | RDVYFIRST TR EXCHANGE TRADED FD | 145,471 | $9.1B | 0.43% | |
| 53 | SPGPINVESCO EXCHANGE TRADED FD T | 80,507 | $8.7B | 0.41% | |
| 54 | SPDWSPDR INDEX SHS FDS | 207,187 | $8.4B | 0.40% | |
| 55 | IJRISHARES TR | 76,322 | $8.3B | 0.40% | |
| 56 | CGGRCAPITAL GROUP GROWTH ETF | 203,116 | $8.3B | 0.39% | |
| 57 | PHTPIONEER HIGH INCOME FUND INC | 1,014,686 | $8.2B | 0.39% | |
| 58 | PULSPGIM ETF TR | 157,021 | $7.8B | 0.37% | |
| 59 | IJHISHARES TR | 121,650 | $7.5B | 0.36% | |
| 60 | BUFQFIRST TR EXCHNG TRADED FD VI | 225,216 | $7.5B | 0.35% | |
| 61 | PGPROCTER AND GAMBLE CO | 44,913 | $7.2B | 0.34% | |
| 62 | FTLSFIRST TR EXCH TRADED FD III | 107,543 | $7.1B | 0.34% | |
| 63 | TMSLT ROWE PRICE ETF INC | 215,069 | $7.1B | 0.33% | |
| 64 | ICSHISHARES TR | 138,336 | $7.0B | 0.33% | |
| 65 | XLKSELECT SECTOR SPDR TR | 27,587 | $7.0B | 0.33% | |
| 66 | BSTZBLACKROCK SCIENCE & TECHNOLO | 336,660 | $7.0B | 0.33% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 6,965 | $6.9B | 0.33% | |
| 68 | VVVANGUARD INDEX FDS | 23,849 | $6.8B | 0.32% | |
| 69 | BBYBEST BUY INC | 101,216 | $6.8B | 0.32% | |
| 70 | VFLOVICTORY PORTFOLIOS II | 190,613 | $6.7B | 0.32% | |
| 71 | QFLRINNOVATOR ETFS TRUST | 224,489 | $6.7B | 0.32% | |
| 72 | CGBLCAPITAL GROUP CORE BALANCED | 194,959 | $6.5B | 0.31% | |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 89,436 | $6.5B | 0.31% | |
| 74 | ICLOINVESCO ACTIVELY MANAGED EXC | 250,355 | $6.4B | 0.30% | |
| 75 | VTVVANGUARD INDEX FDS | 35,717 | $6.3B | 0.30% | |
| 76 | WMTWALMART INC | 64,340 | $6.3B | 0.30% | |
| 77 | ABBVABBVIE INC | 33,091 | $6.1B | 0.29% | |
| 78 | HDHOME DEPOT INC | 16,238 | $6.0B | 0.28% | |
| 79 | JHMBJOHN HANCOCK EXCHANGE TRADED | 271,989 | $5.9B | 0.28% | |
| 80 | GQ9SPDR GOLD TR | 19,363 | $5.9B | 0.28% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 42,923 | $5.9B | 0.28% | |
| 82 | SMHVANECK ETF TRUST | 20,913 | $5.8B | 0.28% | |
| 83 | FDVVFIDELITY COVINGTON TRUST | 111,966 | $5.8B | 0.28% | |
| 84 | SPTMSPDR SERIES TRUST | 76,068 | $5.7B | 0.27% | |
| 85 | PPAINVESCO EXCHANGE TRADED FD T | 39,803 | $5.6B | 0.27% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 212,221 | $5.6B | 0.27% | |
| 87 | HDVISHARES TR | 47,772 | $5.6B | 0.27% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 30,609 | $5.6B | 0.26% | |
| 89 | CEF/USPROTT PHYSICAL GOLD & SILVE | 183,909 | $5.5B | 0.26% | |
| 90 | SDYSPDR SERIES TRUST | 40,107 | $5.4B | 0.26% | |
| 91 | AIRRFIRST TR EXCHANGE TRADED FD | 66,760 | $5.4B | 0.26% | |
| 92 | SHOPSHOPIFY INC | 45,886 | $5.3B | 0.25% | |
| 93 | CDXSIMPLIFY EXCHANGE TRADED FUN | 225,155 | $5.3B | 0.25% | |
| 94 | SPHYSPDR SERIES TRUST | 218,046 | $5.2B | 0.25% | |
| 95 | MAMASTERCARD INCORPORATED | 9,233 | $5.2B | 0.25% | |
| 96 | PAAAPGIM ETF TR | 99,772 | $5.1B | 0.24% | |
| 97 | JBBBJANUS DETROIT STR TR | 106,338 | $5.1B | 0.24% | |
| 98 | QGROAMERICAN CENTY ETF TR | 45,943 | $5.0B | 0.24% | |
| 99 | VXUSVANGUARD STAR FDS | 72,550 | $5.0B | 0.24% | |
| 100 | CRMSALESFORCE INC | 18,375 | $5.0B | 0.24% |
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